Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 6,110 | $386 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 6,640 | $408 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 5,485 | $358 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 4,195 | $281 | $31.84 | $27.02 - $36.77 |